| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 66 | 6,000 | 0.00% | ||
| 102 | NATIONAL GRID PLC | 115 | 7,000 | 0.00% | ||
| 103 | ANADARKO PETE CORP | 100 | 7,000 | 0.00% | ||
| 104 | POOL CORPORATION | 70 | 7,000 | 0.00% | ||
| 105 | ROCKWELL AUTOMATION INC | 50 | 7,000 | 0.00% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | 7,000 | 0.00% | ||
| 107 | NAVIENT | 424 | 7,000 | 0.00% | ||
| 108 | ANSYS | 74 | 7,000 | 0.00% | ||
| 109 | WEC ENERGY GROUP INC | 113 | 7,000 | 0.00% | ||
| 110 | MONRO MUFFLER BRAKE INC | 130 | 7,000 | 0.00% | ||
| 111 | TRI POINTE HOMES INC COM | 628 | 7,000 | 0.00% | ||
| 112 | MARSH & MCLENNAN COS INC | 103 | 7,000 | 0.00% | ||
| 113 | YUM CHINA HLDGS INC | 287 | 7,000 | 0.00% | ||
| 114 | CIGNA CORPORATION | 50 | 7,000 | 0.00% | ||
| 115 | ASTRAZENECA PLC | 242 | 7,000 | 0.00% | ||
| 116 | HEICO CORP NEW | 122 | 8,000 | 0.00% | ||
| 117 | METLIFE INC | 145 | 8,000 | 0.00% | ||
| 118 | APOLLO GLOBAL MGMT LLC | 416 | 8,000 | 0.00% | ||
| 119 | FLIR SYS INC | 230 | 8,000 | 0.00% | ||
| 120 | CELGENE CORP | 66 | 8,000 | 0.00% | ||
| 121 | ALLIANT ENERGY CORP | 224 | 8,000 | 0.00% | ||
| 122 | ISHARES COHEN & STEERS REIT ETF | 85 | 8,000 | 0.00% | ||
| 123 | MCKESSON CORP | 60 | 8,000 | 0.00% | ||
| 124 | SPOK HLDGS INC COM | 370 | 8,000 | 0.00% | ||
| 125 | Abaxis Inc | 163 | 9,000 | 0.00% | ||
| 126 | GLAXOSMITHKLINE PLC | 230 | 9,000 | 0.00% | ||
| 127 | AMERICAN INTL GROUP INC | 142 | 9,000 | 0.00% | ||
| 128 | FACTSET RESH SYS INC | 57 | 9,000 | 0.00% | ||
| 129 | DANAHER CORP DEL | 110 | 9,000 | 0.00% | ||
| 130 | NATIONAL OILWELL VARCO INC | 233 | 9,000 | 0.00% | ||
| 131 | PRICELINE GRP INC | 6 | 9,000 | 0.00% | ||
| 132 | DOMINION ENERGY INC | 125 | 10,000 | 0.00% | ||
| 133 | AUTODESK INC | 135 | 10,000 | 0.00% | ||
| 134 | MORGAN STANLEY | 247 | 10,000 | 0.00% | ||
| 135 | FORD MTR CO DEL | 829 | 10,000 | 0.00% | ||
| 136 | WHITESTONE REIT | 727 | 10,000 | 0.00% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 143 | 10,000 | 0.00% | ||
| 138 | BIO TECHNE CORP | 110 | 11,000 | 0.00% | ||
| 139 | POWERSHARES ETF TRUST | 265 | 11,000 | 0.00% | ||
| 140 | CAMPBELL SOUP CO | 190 | 11,000 | 0.00% | ||
| 141 | BLUEROCK RESIDENTIAL GRW REI | 800 | 11,000 | 0.00% | ||
| 142 | NORFOLK SOUTHERN CORP | 100 | 11,000 | 0.00% | ||
| 143 | CARLYLE GROUP L P | 715 | 11,000 | 0.00% | ||
| 144 | SEMPRA ENERGY | 120 | 12,000 | 0.00% | ||
| 145 | TE CONNECTIVITY LTD | 175 | 12,000 | 0.00% | ||
| 146 | MARRIOTT VACATIONS WORLDWIDE C COM | 143 | 12,000 | 0.00% | ||
| 147 | AMERICA MOVIL SAB DE CV | 1,000 | 13,000 | 0.00% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 153 | 13,000 | 0.00% | ||
| 149 | L BRANDS INC | 190 | 13,000 | 0.00% | ||
| 150 | CISCO SYS INC | 422 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
